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Fincash » Mutual Funds » IDFC Tax Advantage ELSS Fund

IDFC Tax Advantage (ELSS) Fund - G

NAV  ₹67.82 ↓ -1.59  (-2.29 %) as on 18 Jan 21

Scheme Objective

The investment objective of the Scheme is to seek to generate long term capital growth from a diversified portfolio of predominantly equity and equity related securities. There can be no assurance that the investment objective of the scheme will be realised.

IDFC Tax Advantage (ELSS) Fund is a Equity - ELSS fund launched on 26 Dec 08. It is a fund with Moderately High risk and has given a CAGR return of 17.2% since its launch.  Ranked 3 in ELSS category.  Return for 2020 was 18.7% , 2019 was 1.9% and 2018 was -9.4% .

Below is the key information for IDFC Tax Advantage (ELSS) Fund

NAV as on 18 Jan 21₹67.82 ↓ -1.59  (-2.29 %)
Net Assets (AUM) as on 30 Nov 2020 ₹2,512 Cr.
Launch Date26 Dec 2008
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCIDFC Asset Management Company Limited
Alpha Ratio0.68
Expense Ratio0.68 %
Sharpe Ratio0.334
Information Ratio-0.91
BenchmarkNot Available
Min Investment ₹500
Min SIP Investment ₹500
Exit Load NIL

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 21

DurationReturns
1 Month 5.1%
3 Month 25.5%
6 Month 37.5%
1 Year 19%
3 Year 4%
5 Year 14.2%
10 Year
15 Year
Since launch 17.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 18.7%
2019 1.9%
2018 -9.4%
2017 53.4%
2016 0.4%
2015 6.9%
2014 42.2%
2013 15%
2012 36.2%

Growth of 10k Over Years

DateValue
31 Dec 15₹10,000
31 Dec 16₹10,042
31 Dec 17₹15,399
31 Dec 18₹13,951
31 Dec 19₹14,223
31 Dec 20₹16,883
IDFC Tax Advantage (ELSS) Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.02%
Equity97.97%
Other0%
IDFC Tax Advantage (ELSS) Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services20.24%
Consumer Cyclical15.29%
Technology14.34%
Industrials14.05%
Basic Materials11.51%
Health Care9.29%
Energy5.35%
Consumer Defensive4.2%
Communication Services3.42%
Utility0.28%
IDFC Tax Advantage (ELSS) Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 16 | ICICIBANK
Banks - Regional7%₹193 Cr3,600,000
Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY
Information Technology Services7%₹176 Cr1,400,000
↑ 50,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK
Banks - Regional4%₹115 Cr800,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE
Oil & Gas Refining & Marketing4%₹109 Cr550,000
Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Mar 17 | 506401
Chemicals4%₹94 Cr1,000,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 20 | BHARTIARTL
Telecom Services3%₹92 Cr1,800,000
State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN
Banks - Regional3%₹74 Cr2,700,000
Mastek Ltd (Technology)
Equity, Since 31 Jan 17 | 523704
Information Technology Services3%₹69 Cr610,000
↓ -27,500
KEC International Ltd (Industrials)
Equity, Since 30 Sep 15 | 532714
Engineering & Construction2%₹66 Cr1,800,000
Birlasoft Ltd (Technology)
Equity, Since 31 Jul 17 | 532400
Information Technology Services2%₹64 Cr2,600,000
↓ -100,000
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Fund Managers

NameSinceTenure
Daylynn Pinto20 Oct 164.2 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
IDFC Mutual FundTower 1, 6th Floor, One IndiaBulls Centre, 841,Senapati Bapat Marg, Elphinstone Road (West)

Auditors

CompanyAddress
Deloitte Haskins & Sells12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
IDFC Tax Advantage (ELSS) Fund
Growth
₹67.82
↓ -1.59
37.48 %18.98 %3.97 %14.21 %
IDFC Tax Advantage (ELSS) Fund
Normal Dividend, Payout
₹19.79
↓ -0.46
37.43 %19 %2.69 %13.46 %
Data as on 18 Jan 21

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.